NX Filtration Holding BV (NXFIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NX Filtration Holding BV (NXFIL) has a cash flow conversion efficiency ratio of -0.008x as of December 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-962.00K ≈ $-1.12 Million USD) by net assets (€119.45 Million ≈ $139.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NX Filtration Holding BV - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how NX Filtration Holding BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NXFIL liabilities breakdown for a breakdown of total debt and financial obligations.
NX Filtration Holding BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NX Filtration Holding BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONPET SA
RO:COTE
|
N/A |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
0.021x |
|
Harvatek Corp
TW:6168
|
-0.006x |
|
Shaniv
TA:SHAN
|
0.079x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
0.077x |
Annual Cash Flow Conversion Efficiency for NX Filtration Holding BV (2017–2024)
The table below shows the annual cash flow conversion efficiency of NX Filtration Holding BV from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of NX Filtration Holding BV.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €121.69 Million ≈ $142.27 Million |
€-21.15 Million ≈ $-24.73 Million |
-0.174x | -76.77% |
| 2023-12-31 | €119.45 Million ≈ $139.65 Million |
€-11.74 Million ≈ $-13.73 Million |
-0.098x | +10.75% |
| 2022-12-31 | €142.54 Million ≈ $166.64 Million |
€-15.70 Million ≈ $-18.36 Million |
-0.110x | -25.99% |
| 2021-12-31 | €151.14 Million ≈ $176.70 Million |
€-13.21 Million ≈ $-15.45 Million |
-0.087x | +55.47% |
| 2020-12-31 | €13.34 Million ≈ $15.60 Million |
€-2.62 Million ≈ $-3.06 Million |
-0.196x | +49.97% |
| 2019-12-31 | €4.54 Million ≈ $5.30 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.392x | +30.12% |
| 2018-12-31 | €3.17 Million ≈ $3.71 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.562x | +15.63% |
| 2017-12-31 | €2.67 Million ≈ $3.13 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.666x | -- |
About NX Filtration Holding BV
NX Filtration N.V. develops, produces, and sells hollow fiber membrane modules in the Netherlands, Europe, North America, Asia, and internationally. The company offers nanofiltration to remove microplastics, pesticides, pharmaceuticals, and color; ultrafiltration for RO pre-treatment, portable water production, wastewater treatment, and food and beverage applications; and microfiltration membrane… Read more